Founded in 2014, Gael Safety, classified under reg no. NI626174 is an active company. Currently registered at 3 Michael Mallin Park BT35 8EA, Newry the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. James R., appointed on 14 August 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Michael Mallin Park |
Office Address2 | Michael Mallin Park |
Town | Newry |
Post code | BT35 8EA |
Country of origin | United Kingdom |
Registration Number | NI626174 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (41 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is James R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 16 823 | 206 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 307 | 36 341 | 18 754 | |||||
Current Assets | 23 397 | 711 | 36 745 | 18 754 | 43 307 | 27 033 | 29 118 | 44 335 |
Debtors | 404 | 404 | ||||||
Net Assets Liabilities | 206 | 10 356 | 16 870 | 14 956 | 4 486 | 7 253 | 5 164 | |
Other Debtors | 404 | 404 | ||||||
Cash Bank In Hand | 23 397 | 307 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 16 823 | 206 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 16 822 | 205 | ||||||
Shareholder Funds | 16 823 | 206 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 052 | 795 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 505 | 26 389 | 1 884 | 28 351 | 23 177 | 22 495 | 38 628 | |
Fixed Assets | 630 | 630 | 252 | |||||
Net Current Assets Liabilities | 16 823 | 206 | 10 356 | 16 870 | 14 956 | 3 856 | 6 623 | 5 707 |
Other Creditors | 368 | 21 373 | 1 302 | |||||
Taxation Social Security Payable | 137 | 5 016 | 582 | |||||
Total Assets Less Current Liabilities | 16 823 | 206 | 16 870 | 14 956 | 4 486 | 7 253 | 5 959 | |
Creditors Due Within One Year | 6 574 | 505 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 14th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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